The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR C&S GLOBL ETF 00162Q106 548 11,655 SH   SOLE 0 0 0 11,655
AMAZON COM INC COM 023135106 396 210 SH   SOLE 0 0 0 210
APPLE INC COM 037833100 1,127 5,688 SH   SOLE 0 0 0 5,688
APPLIED MATLS INC COM 038222105 1,048 23,341 SH   SOLE 0 0 0 23,341
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 858 4,025 SH   SOLE 0 0 0 4,025
BOEING CO COM 097023105 1,433 3,937 SH   SOLE 0 0 0 3,937
FORTUNE BRANDS HOME & SEC IN COM 34964C106 331 5,797 SH   SOLE 0 0 0 5,797
GENERAL ELECTRIC CO COM 369604103 110 10,526 SH   SOLE 0 0 0 10,526
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5,962 101,479 SH   SOLE 0 0 0 101,479
HONEYWELL INTL INC COM 438516106 249 1,424 SH   SOLE 0 0 0 1,424
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 2,864 95,928 SH   SOLE 0 0 0 95,928
ISHARES TR COHEN STEER REIT 464287564 367 3,251 SH   SOLE 0 0 0 3,251
ISHARES TR CORE S&P MCP ETF 464287507 549 2,824 SH   SOLE 0 0 0 2,824
ISHARES TR CORE S&P SCP ETF 464287804 576 7,373 SH   SOLE 0 0 0 7,373
ISHARES TR CORE S&P500 ETF 464287200 20,012 67,916 SH   SOLE 0 0 0 67,916
ISHARES TR EAFE GRWTH ETF 464288885 741 9,156 SH   SOLE 0 0 0 9,156
ISHARES TR EAFE SML CP ETF 464288273 5,267 91,697 SH   SOLE 0 0 0 91,697
ISHARES TR GLB INFRASTR ETF 464288372 766 16,548 SH   SOLE 0 0 0 16,548
ISHARES TR INTL VALUE FACTR 46435G409 1,318 57,083 SH   SOLE 0 0 0 57,083
ISHARES TR MSCI EAFE ETF 464287465 684 10,438 SH   SOLE 0 0 0 10,438
ISHARES TR RUS MDCP VAL ETF 464287473 215 2,420 SH   SOLE 0 0 0 2,420
ISHARES TR S&P 500 GRWT ETF 464287309 8,919 49,791 SH   SOLE 0 0 0 49,791
ISHARES TR S&P 500 VAL ETF 464287408 10,092 86,608 SH   SOLE 0 0 0 86,608
ISHARES TR U.S. REAL ES ETF 464287739 278 3,185 SH   SOLE 0 0 0 3,185
KLA-TENCOR CORP COM 482480100 3,555 30,079 SH   SOLE 0 0 0 30,079
MICROSOFT CORP COM 594918104 416 3,104 SH   SOLE 0 0 0 3,104
PIMCO ETF TR ACTIVE BD ETF 72201R775 368 3,423 SH   SOLE 0 0 0 3,423
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,365 51,996 SH   SOLE 0 0 0 51,996
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17,424 445,638 SH   SOLE 0 0 0 445,638
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,532 21,826 SH   SOLE 0 0 0 21,826
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,086 137,107 SH   SOLE 0 0 0 137,107
SPDR S&P 500 ETF TR TR UNIT 78462F103 967 3,303 SH   SOLE 0 0 0 3,303
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,990 38,738 SH   SOLE 0 0 0 38,738
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 475 7,791 SH   SOLE 0 0 0 7,791
UNITEDHEALTH GROUP INC COM 91324P102 312 1,276 SH   SOLE 0 0 0 1,276
VANGUARD INDEX FDS GROWTH ETF 922908736 1,682 10,276 SH   SOLE 0 0 0 10,276
VANGUARD INDEX FDS MID CAP ETF 922908629 22,168 132,569 SH   SOLE 0 0 0 132,569
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,172 13,406 SH   SOLE 0 0 0 13,406
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,059 8,110 SH   SOLE 0 0 0 8,110
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,489 9,459 SH   SOLE 0 0 0 9,459
VANGUARD INDEX FDS VALUE ETF 922908744 1,324 11,927 SH   SOLE 0 0 0 11,927
WABCO HLDGS INC COM 92927K102 6,295 47,475 SH   SOLE 0 0 0 47,475